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MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$8.11M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$602K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$526K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
2
NFLX icon
Netflix
NFLX
+$1.87M
3
XOM icon
ExxonMobil
XOM
+$563K
4
TSLA icon
Tesla
TSLA
+$281K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.21%
2 Technology 10.32%
3 Financials 9.34%
4 Consumer Discretionary 2.62%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$49.2M 16.76%
173,695
+11,487
+7% +$3.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$33.9M 11.54%
641,300
+100,705
+19% +$5.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$21M 7.14%
45,550
-23
-0.1% -$10.2K
AAPL icon
4
Apple
AAPL
$4.67T
$18.1M 6.17%
77,684
-385
-0.5% -$86K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.9M 5.08%
62,850
+17,049
+37% +$3.87M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.4M 3.54%
124,782
+4,262
+4% +$341K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$9.78M 3.33%
116,930
-1,156
-1% -$93K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.51M 3.24%
151,681
-4,199
-3% -$253K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.08M 3.09%
144,156
+8,018
+6% +$483K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$7.11M 2.42%
116,364
-294
-0.3% -$17.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$6.98M 2.38%
13,234
-82
-0.6% -$41.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$6.75M 2.3%
13,840
+1,111
+9% +$526K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.04M 2.06%
14,044
+5
+0% +$2.14K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.63M 1.58%
50,704
-2,299
-4% -$203K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.56M 1.55%
44,812
+1,046
+2% +$103K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.66M 1.25%
63,763
+6,231
+11% +$337K
COST icon
17
Costco
COST
$406B
$3.5M 1.19%
3,952
-4
-0.1% -$3.47K
VT icon
18
Vanguard Total World Stock ETF
VT
$82.5B
$3.22M 1.1%
26,936
-1,958
-7% -$225K
TSLA icon
19
Tesla
TSLA
$1.4T
$3.21M 1.09%
12,263
-1,234
-9% -$281K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2.9M 0.99%
17,499
-268
-2% -$45K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.9B
$2.39M 0.81%
24,510
-510
-2% -$47K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$2.31M 0.79%
19,038
+648
+4% +$76.5K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.3M 0.78%
12,329
+41
+0.3% +$7.48K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.1M 0.72%
35,300
+5,098
+17% +$293K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.05M 0.7%
26,737
-1
-0% -$74
1
2 3 4 5

Similar funds

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

Monterey Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Monterey Private Wealth held 130 positions worth $294M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q3 2024 filing shows 12 new, 50 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 30,785 shares worth $607K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Monterey Private Wealth's largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 30,785 shares worth $607K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.12M increase.
  • Monterey Private Wealth's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.12M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $221K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $294M portfolio in Q3 2024.
  • Monterey Private Wealth opened 12 new positions and closed 6 in Q3 2024.
  • Monterey Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Monterey Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.